FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Return 17.84%
This Quarter Return
+2.76%
1 Year Return
+17.84%
3 Year Return
+54.66%
5 Year Return
+85.74%
10 Year Return
+147.73%
AUM
$534M
AUM Growth
+$21.8M
Cap. Flow
+$8.13M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.43%
Holding
196
New
6
Increased
90
Reduced
72
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.79M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.65M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$574K

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.13M 0.21%
38,682
-2,256
-6% -$65.9K
PFE icon
77
Pfizer
PFE
$140B
$1.12M 0.21%
27,250
-689
-2% -$28.3K
IUSB icon
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.09M 0.2%
21,140
-6,840
-24% -$353K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$1.08M 0.2%
33,136
-4,479
-12% -$146K
T icon
80
AT&T
T
$211B
$1.08M 0.2%
42,666
-3,097
-7% -$78.4K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.06M 0.2%
14,856
+574
+4% +$40.9K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.06M 0.2%
8,932
+183
+2% +$21.7K
MRK icon
83
Merck
MRK
$208B
$1.02M 0.19%
12,709
+12
+0.1% +$960
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.2B
$1M 0.19%
85,062
-588
-0.7% -$6.91K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$999K 0.19%
9,494
-244
-3% -$25.7K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$995K 0.19%
8,000
-98
-1% -$12.2K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
$979K 0.18%
4,873
-39
-0.8% -$7.84K
KO icon
88
Coca-Cola
KO
$296B
$962K 0.18%
18,895
+103
+0.5% +$5.24K
UNH icon
89
UnitedHealth
UNH
$280B
$953K 0.18%
3,905
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.3B
$929K 0.17%
16,636
+232
+1% +$13K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$904K 0.17%
21,069
-742
-3% -$31.8K
LMT icon
92
Lockheed Martin
LMT
$106B
$896K 0.17%
2,465
-188
-7% -$68.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.76T
$893K 0.17%
16,520
– –
META icon
94
Meta Platforms (Facebook)
META
$1.89T
$882K 0.16%
4,572
-292
-6% -$56.3K
VZ icon
95
Verizon
VZ
$186B
$845K 0.16%
14,790
+8
+0.1% +$457
NKE icon
96
Nike
NKE
$111B
$833K 0.16%
9,921
-454
-4% -$38.1K
SEB icon
97
Seaboard Corp
SEB
$3.85B
$833K 0.16%
201
– –
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.5B
$809K 0.15%
8,023
-95
-1% -$9.58K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$787K 0.15%
7,385
+30
+0.4% +$3.2K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$786K 0.15%
14,422
+5,242
+57% +$286K
2 3
4
5 6